B.—l

10

R. J. SEDDON, Colonial Treasurer.

SUMMARY of BALANCES on 31st MARCH, 1903.

PUBLIC ACCOUNTS, 19 0 2-190.3.

Balances. Cash. Advances. Investments. Total. Consolidated Fund :— Ordinary Revenue Account State Forests Account State Coal-mines Account Accounts of Local Bodies Deposit Accounts £ s. d. 1,003,905 12 6* 31,529 15 5 12,576 10 0 24,376 8 5 146,890 19 7 £ s. d. 1,219,279 5 11 Consolidated Fund : — Ordinary Revenue Account State Forests Account State Coal-mines Account Accounts of Local Bodies Deposit Accounts £ s. d. 800,248 4 5 31,364 13 8 1,076 10 0 24,224 12 9 131,362 7 3 £ s. d. 103,657 8 1 165 1 9 11,500 0 0 151 15 8 15,528 12 4 £ s. d. 100,000 0 0 £ s. d. 1,003,905 12 6 31,529 15 5 12,576 10 0 24,376 8 5 146,890 19 7 1,219,279 5 11 988,276 8 1 131,002 17 10 100,000 0 0 Public Works Fund 338,565 14 1 Public Works Fund 287,842 2 0 51,223 12 1 338,565 14 1 Cheviot Estate Account Land for Settlements Account Conversion Account Loans to Local Bodies Account New Zealand Consols Account Remittances to London Account Government Advances to Settlers Office Loan Account .. 22,433 11 11 366,074 19 9 1,662 4 2 29,157 14 10 472,556 1 1 Dr. 300, 000 0 0 Cheviot Estate Account Land for Settlements Account Conversion Account Loans to Local Bodies Account New Zealand Consols Account Remittances to London Account Government Advances to Settlers Office Loan Account .. 22,433 11 11 38,352 1 5 1,216 2 2 23,138 9 5 56 1 1 Cr. 300, 000 0 0 2,722 18 4 446 2 0 6,019 5 5 325,000 0 0 472,500 0 0 22,433 11 11 366,074 19 9 1,662 4 2 29,157 14 10 472,556 1 1 Cr.300,000 0 0 64,955 0 8 64,955 0 8 64,955 0 8 Totals Totals 1,125,769 16 9 191,414 15 8 897,500 0 0 2,214,684 12 5 2,214,684 12 5 * Against this Treasury Bills amounting to £700,000 are outstanding.